Voucher Wise Summary Report
Opening Balance | 2,013,260.01 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 34 | 04/04/2021 | OWN/2021-22/P/2 | Expenditures | 118 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 193 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
04/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 75,000 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
04/04/2021 | STS/2021-22/R/1 | Direct Receipts | 5,619 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 531 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,890 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 67,626 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 240,496 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:12 PM. |